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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+18.16%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.94B
AUM Growth
+$207M
Cap. Flow
+$1.03M
Cap. Flow %
0.05%
Top 10 Hldgs %
40.26%
Holding
284
New
16
Increased
71
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.87M
2
WMT icon
Walmart Inc
WMT
+$6.39M
3
NFLX icon
Netflix
NFLX
+$1.3M
4
HONA
Honeywell Aerospace
HONA
+$1.21M
5
RSG icon
Republic Services
RSG
+$1.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.96M
2
HON icon
Honeywell
HON
+$2.49M
3
AMAT icon
Applied Materials
AMAT
+$2.08M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.3M
5
DELL icon
Dell
DELL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 27.36%
2 Industrials 14.51%
3 Financials 13.54%
4 Communication Services 8.94%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.06B
$21.7M 1.12%
96,301
+783
+0.8% +$164K
FERG icon
27
Ferguson
FERG
$44.2B
$19.7M 1.02%
83,045
+954
+1% +$230K
WMT icon
28
Walmart Inc
WMT
$820B
$19.2M 0.99%
169,826
+51,466
+43% +$6.39M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$16.6M 0.86%
29,503
+505
+2% +$309K
CAT icon
30
Caterpillar
CAT
$368B
$16.6M 0.86%
15,554
-75
-0.5% -$65.9K
VMC icon
31
Vulcan Materials
VMC
$35.6B
$16.4M 0.85%
55,721
+1,377
+3% +$395K
COR icon
32
Cencora
COR
$61.5B
$16M 0.83%
56,463
-1,575
-3% -$454K
NFLX icon
33
Netflix
NFLX
$340B
$14.8M 0.76%
207,053
+14,710
+8% +$1.3M
XOM icon
34
ExxonMobil
XOM
$644B
$13.7M 0.71%
100,106
-1,765
-2% -$264K
PEP icon
35
PepsiCo
PEP
$193B
$13.6M 0.7%
100,489
-1,564
-2% -$234K
IBM icon
36
IBM
IBM
$222B
$13.3M 0.69%
47,200
+1,052
+2% +$265K
PG icon
37
Procter & Gamble
PG
$334B
$13M 0.67%
88,689
-578
-0.6% -$84.1K
EMR icon
38
Emerson Electric
EMR
$86.6B
$11M 0.57%
77,045
-351
-0.5% -$49.4K
JPM icon
39
JPMorgan Chase
JPM
$951B
$10.7M 0.55%
32,545
+59
+0.2% +$18.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 0.55%
29,732
-231
-0.8% -$83.2K
KO icon
41
Coca-Cola
KO
$386B
$10.6M 0.55%
130,158
-3,364
-3% -$266K
ADP icon
42
Automatic Data Processing
ADP
$114B
$10.6M 0.55%
47,151
-1,255
-3% -$268K
MRK icon
43
Merck
MRK
$366B
$8.44M 0.44%
65,671
-878
-1% -$103K
ULTA icon
44
Ulta Beauty
ULTA
$22.1B
$7.88M 0.41%
+17,481
New +$8.87M
CLS icon
45
Celestica
CLS
$37.7B
$7.8M 0.4%
21,382
-243
-1% -$91.2K
HD icon
46
Home Depot
HD
$329B
$7.59M 0.39%
21,521
+4
+0% +$1.3K
MU icon
47
Micron Technology
MU
$1.05T
$7.48M 0.39%
6,480
+39
+0.6% +$29.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.27M 0.38%
9,735
+105
+1% +$76.1K
ABBV icon
49
AbbVie
ABBV
$451B
$7.12M 0.37%
28,312
+131
+0.5% +$28.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$6.93M 0.36%
9,255
+4
+0% +$2.91K
1
2
3 4 5

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Guyasuta Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guyasuta Investment Advisors held 284 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guyasuta Investment Advisors's Q2 2026 filing shows 16 new, 71 increased, 94 reduced and 8 closed positions. Its largest new stake was Ulta Beauty: 17,481 shares worth $7.88M. The largest sale was Alphabet (Google) Class C, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Guyasuta Investment Advisors's largest Q2 2026 buy was Ulta Beauty: 17,481 shares worth $7.88M.
  • Guyasuta Investment Advisors added most to Walmart Inc in Q2 2026, an estimated $6.39M increase.
  • Guyasuta Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $3.96M.
  • Guyasuta Investment Advisors fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Guyasuta Investment Advisors's ten largest holdings make up 40% of its $1.94B portfolio in Q2 2026.
  • Guyasuta Investment Advisors opened 16 new positions and closed 8 in Q2 2026.
  • Guyasuta Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.